$3.95 Billion is the total value of MACKAY SHIELDS LLC's 466 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INCnote 2.750%10/1 | $96,974,000 | -5.8% | 14,989,000 | 0.0% | 2.45% | -1.8% | ||
| FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $66,762,000 | +3.3% | 68,369,521 | 0.0% | 1.69% | +7.7% | ||
| TALO | TALOS ENERGY INC | $55,807,000 | +7.6% | 3,351,784 | 0.0% | 1.41% | +12.2% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $53,442,000 | -0.3% | 28,786,000 | 0.0% | 1.35% | +3.9% | ||
| ETSY INCnote 0.250% 6/1 | $42,977,000 | +5.6% | 55,204,000 | 0.0% | 1.09% | +10.0% | ||
| PERMIAN RESOURCES CORPnote 3.250% 4/0 | $41,343,000 | +7.0% | 30,807,000 | 0.0% | 1.04% | +11.5% | ||
| ILLUMINA INCnote 8/1 | $38,142,000 | +0.5% | 39,730,000 | 0.0% | 0.96% | +4.7% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $34,503,000 | -6.3% | 36,882,000 | 0.0% | 0.87% | -2.4% | ||
| IAU | ISHARES GOLD TRishares new | $29,307,000 | -8.1% | 929,500 | 0.0% | 0.74% | -4.3% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $26,964,000 | +23.6% | 8,933,000 | 0.0% | 0.68% | +28.9% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $24,524,000 | -11.3% | 24,897,000 | 0.0% | 0.62% | -7.5% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $23,666,000 | -5.0% | 23,996,000 | 0.0% | 0.60% | -1.0% | ||
| ENPHASE ENERGY INCnote 3/0 | $23,123,000 | +16.4% | 19,951,000 | 0.0% | 0.58% | +21.4% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $22,767,000 | -1.9% | 27,298,000 | 0.0% | 0.58% | +2.3% | ||
| DROPBOX INCnote 3/0 | $21,351,000 | -2.8% | 24,972,000 | 0.0% | 0.54% | +1.3% | ||
| BAC | BK OF AMERICA CORP | $20,122,000 | -3.0% | 666,299 | 0.0% | 0.51% | +1.2% | |
| BLOCK INCnote 0.250%11/0 | $19,078,000 | -2.4% | 26,497,000 | 0.0% | 0.48% | +1.7% | ||
| ZYNGA INCnote 12/1 | $18,397,000 | -0.9% | 18,473,000 | 0.0% | 0.46% | +3.3% | ||
| NEA | NUVEEN AMT FREE QLTY MUN INC | $18,100,000 | -9.8% | 1,707,583 | 0.0% | 0.46% | -6.0% | |
| SWT | STANLEY BLACK & DECKER INCunit 11/15/2022 | $17,933,000 | -27.9% | 367,400 | 0.0% | 0.45% | -25.0% | |
| SNAP INCnote 5/0 | $15,127,000 | -0.4% | 21,781,000 | 0.0% | 0.38% | +3.5% | ||
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,692,000 | -4.0% | 14,496,000 | 0.0% | 0.37% | 0.0% | ||
| OKTA INCnote 0.125% 9/0 | $12,444,000 | -4.7% | 14,814,000 | 0.0% | 0.32% | -0.6% | ||
| RAMBUS INC DELnote 1.375% 2/0 | $12,157,000 | +13.3% | 8,927,000 | 0.0% | 0.31% | +18.1% | ||
| INFINERA CORPnote 2.500% 3/0 | $11,065,000 | -8.9% | 12,063,000 | 0.0% | 0.28% | -5.1% | ||
| FIVE9 INCnote 0.500% 6/0 | $9,211,000 | -7.0% | 10,128,000 | 0.0% | 0.23% | -2.9% | ||
| PDCE | PDC ENERGY INC | $8,881,000 | -6.2% | 153,669 | 0.0% | 0.22% | -2.2% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $8,898,000 | -3.7% | 817,042 | 0.0% | 0.22% | +0.4% | |
| BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $8,749,000 | +8.1% | 14,611,000 | 0.0% | 0.22% | +12.8% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $8,512,000 | -2.0% | 8,232,000 | 0.0% | 0.22% | +1.9% | ||
| NCL CORP LTDnote 5.375% 8/0 | $8,122,000 | +2.1% | 8,233,000 | 0.0% | 0.20% | +6.2% | ||
| INTERDIGITAL INCnote 2.000% 6/0 | $7,327,000 | -4.5% | 7,805,000 | 0.0% | 0.18% | -0.5% | ||
| JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $7,205,000 | -3.4% | 10,078,000 | 0.0% | 0.18% | +0.6% | ||
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,568,000 | -4.1% | 7,716,000 | 0.0% | 0.17% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,309,000 | +1.3% | 6,828,000 | 0.0% | 0.16% | +6.0% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $6,237,000 | -4.7% | 7,840,000 | 0.0% | 0.16% | -0.6% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $6,253,000 | -3.1% | 7,449,000 | 0.0% | 0.16% | +0.6% | ||
| ALARM COM HLDGS INCnote 1/1 | $5,988,000 | +0.1% | 7,280,000 | 0.0% | 0.15% | +4.1% | ||
| SHIFT4 PMTS INCnote 12/1 | $5,734,000 | +10.1% | 6,460,000 | 0.0% | 0.14% | +15.1% | ||
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $5,673,000 | -10.0% | 517,097 | 0.0% | 0.14% | -6.5% | |
| NCL CORP LTDnote 6.000% 5/1 | $5,383,000 | +0.2% | 4,824,000 | 0.0% | 0.14% | +4.6% | ||
| OMNICELL COMnote 0.250% 9/1 | $5,100,000 | -16.5% | 4,784,000 | 0.0% | 0.13% | -12.8% | ||
| ENX | EATON VANCE NEW YORK MUN BD | $4,181,000 | -9.2% | 494,730 | 0.0% | 0.11% | -5.4% | |
| SABRE GLBL INCnote 4.000% 4/1 | $3,118,000 | -7.6% | 3,235,000 | 0.0% | 0.08% | -3.7% | ||
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,072,000 | -11.8% | 188,362 | 0.0% | 0.05% | -8.8% | |
| IQI | INVESCO QUALITY MUN INCOME T | $1,760,000 | -10.6% | 192,750 | 0.0% | 0.04% | -6.2% | |
| MFM | MFS MUN INCOME TRsh ben int | $1,612,000 | -11.0% | 333,155 | 0.0% | 0.04% | -6.8% | |
| BNY | BLACKROCK N Y MUN INCOME TRUsh ben int | $1,028,000 | -11.2% | 105,138 | 0.0% | 0.03% | -7.1% | |
| GRANITE PT MTG TR INCnote 6.375%10/0 | $643,000 | +1.3% | 650,000 | 0.0% | 0.02% | +6.7% | ||
| EIM | EATON VANCE MUN BD FD | $583,000 | -9.6% | 60,261 | 0.0% | 0.02% | -6.2% | |
| OIL STS INTL INCnote 1.500% 2/1 | $545,000 | 0.0% | 560,000 | 0.0% | 0.01% | +7.7% | ||
| LQD | ISHARES TRiboxx inv cp etf | $541,000 | -6.9% | 5,280 | 0.0% | 0.01% | 0.0% | |
| CNX RES CORPnote 2.250% 5/0 | $379,000 | -5.2% | 273,000 | 0.0% | 0.01% | 0.0% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $350,000 | +36.7% | 107,000 | 0.0% | 0.01% | +50.0% | ||
| COINBASE GLOBAL INCnote 0.500% 6/0 | $311,000 | +17.8% | 468,000 | 0.0% | 0.01% | +33.3% | ||
| QYLD | GLOBAL X FDSnasdaq 100 cover | $301,000 | -10.4% | 19,246 | 0.0% | 0.01% | 0.0% | |
| TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $323,000 | +0.9% | 340,000 | 0.0% | 0.01% | 0.0% | ||
| VST | VISTRA CORP | $292,000 | -8.2% | 13,918 | 0.0% | 0.01% | -12.5% | |
| TWITTER INCnote 0.250% 6/1 | $280,000 | +3.7% | 275,000 | 0.0% | 0.01% | 0.0% | ||
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $271,000 | -7.5% | 10,580 | 0.0% | 0.01% | 0.0% | |
| VVR | INVESCO SR INCOME TR | $273,000 | -4.5% | 73,504 | 0.0% | 0.01% | 0.0% | |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIG | $246,000 | -9.2% | 27,704 | 0.0% | 0.01% | -14.3% | |
| GHY | PGIM GLOBAL HIGH YIELD FD FO | $244,000 | -7.9% | 23,084 | 0.0% | 0.01% | 0.0% | |
| NBO | NEUBERGER BERMAN N Y MUN FD | $238,000 | -6.3% | 25,745 | 0.0% | 0.01% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $257,000 | -1.5% | 50,228 | 0.0% | 0.01% | 0.0% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $232,000 | -11.1% | 21,480 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $241,000 | -11.4% | 21,958 | 0.0% | 0.01% | -14.3% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $235,000 | -12.3% | 24,596 | 0.0% | 0.01% | -14.3% | |
| MICROSTRATEGY INCnote 2/1 | $228,000 | +3.2% | 500,000 | 0.0% | 0.01% | +20.0% | ||
| TWITTER INCnote 3/1 | $239,000 | +3.5% | 260,000 | 0.0% | 0.01% | 0.0% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $203,000 | +2.5% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $178,000 | -6.3% | 174,000 | 0.0% | 0.01% | 0.0% | ||
| IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $180,000 | +2.9% | 198,000 | 0.0% | 0.01% | +25.0% | ||
| LIVENT CORPnote 4.125% 7/1 | $188,000 | +32.4% | 52,000 | 0.0% | 0.01% | +66.7% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $185,000 | +6.9% | 272,000 | 0.0% | 0.01% | +25.0% | ||
| HUBSPOT INCnote 0.375% 6/0 | $186,000 | -8.4% | 157,000 | 0.0% | 0.01% | 0.0% | ||
| RAPID7 INCnote 0.250% 3/1 | $183,000 | -15.7% | 240,000 | 0.0% | 0.01% | 0.0% | ||
| KARYOPHARM THERAPEUTICS INCnote 3.000%10/1 | $179,000 | +9.8% | 221,000 | 0.0% | 0.01% | +25.0% | ||
| EVOLENT HEALTH INCnote 1.500%10/1 | $190,000 | +11.8% | 150,000 | 0.0% | 0.01% | +25.0% | ||
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $141,000 | -4.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| LCI INDSnote 1.125% 5/1 | $172,000 | -5.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $154,000 | +30.5% | 79,000 | 0.0% | 0.00% | +33.3% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $157,000 | +0.6% | 139,000 | 0.0% | 0.00% | 0.0% | ||
| TERADYNE INCnote 1.250%12/1 | $142,000 | -16.5% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKLINE INCnote 3/1 | $163,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CRACKER BARREL OLD CTRY STORnote 0.625% 6/1 | $167,000 | +2.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ITRON INCnote 3/1 | $157,000 | -1.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NOVOCURE LTDnote 11/0 | $136,000 | +4.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| LYFT INCnote 1.500% 5/1 | $112,000 | 0.0% | 131,000 | 0.0% | 0.00% | 0.0% | ||
| LIVEPERSON INCnote 12/1 | $137,000 | -5.5% | 200,000 | 0.0% | 0.00% | -25.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $121,000 | -4.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $109,000 | -4.4% | 85,000 | 0.0% | 0.00% | 0.0% | ||
| INFINERA CORPnote 2.125% 9/0 | $119,000 | 0.0% | 130,000 | 0.0% | 0.00% | 0.0% | ||
| NEW RELIC INCnote 0.500% 5/0 | $117,000 | +0.9% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $108,000 | -2.7% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| DRAFTKINGS INC NEWnote 3/1 | $131,000 | +5.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $99,000 | 0.0% | 140,000 | 0.0% | 0.00% | +50.0% | ||
| BOX INCnote 1/1 | $111,000 | -2.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TRANSOCEAN INCdeb 0.500% 1/3 | $130,000 | 0.0% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| BEYOND MEAT INCnote 3/1 | $104,000 | -20.6% | 339,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $126,000 | -1.6% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $134,000 | -8.8% | 98,000 | 0.0% | 0.00% | -25.0% | ||
| BLACKLINE INCnote 0.125% 8/0 | $94,000 | -5.1% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $65,000 | -7.1% | 65,000 | 0.0% | 0.00% | 0.0% | ||
| NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $85,000 | +6.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AERIE PHARMACEUTICALS INCnote 1.500%10/0 | $75,000 | +15.4% | 76,000 | 0.0% | 0.00% | 0.0% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $83,000 | -2.4% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $61,000 | +17.3% | 75,000 | 0.0% | 0.00% | +100.0% | ||
| CARNIVAL CORPnote 5.750% 4/0 | $89,000 | -10.1% | 88,000 | 0.0% | 0.00% | 0.0% | ||
| BLOOMIN BRANDS INCnote 5.000% 5/0 | $87,000 | +7.4% | 51,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $97,000 | +3.2% | 103,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $79,000 | +3.9% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| VEECO INSTRS INC DELnote 2.700% 1/1 | $94,000 | 0.0% | 95,000 | 0.0% | 0.00% | 0.0% | ||
| PENNYMAC CORPnote 5.500%11/0 | $94,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $79,000 | +2.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| WORKIVA INCnote 1.125% 8/1 | $94,000 | +8.0% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| INVITAE CORPnote 2.000% 9/0 | $96,000 | +1.1% | 120,000 | 0.0% | 0.00% | 0.0% | ||
| 8X8 INC NEWnote 0.500% 2/0 | $43,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| DOCUSIGN INCnote 0.500% 9/1 | $59,000 | -3.3% | 60,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 2/1 | $52,000 | -11.9% | 70,000 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN PENNSYLVANIA QLT MUN | 41 | Q3 2023 | 0.4% |
| NUVEEN NY AMT-FREE MUN INCOM | 41 | Q3 2023 | 0.4% |
| BLACKROCK MUNIHLDGS NJ QLTY | 41 | Q3 2023 | 0.4% |
| BK OF AMERICA CORP | 38 | Q3 2023 | 1.9% |
| WELLS FARGO CO NEW | 38 | Q3 2023 | 1.9% |
| WELLPOINT INC | 36 | Q4 2022 | 2.8% |
| LIBERTY MEDIA CORP DELAWARE | 36 | Q3 2023 | 1.3% |
| HALLIBURTON CO | 35 | Q1 2022 | 0.6% |
| MFS MUN INCOME TR | 35 | Q3 2023 | 0.2% |
| SPDR GOLD TRUST | 34 | Q3 2023 | 1.1% |
View MACKAY SHIELDS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BLACKROCK MUNIYIELD QUALITY FUND II, INC. | April 13, 2023 | 498 | 12.0% |
| Delaware Investments National Municipal Income Fund | January 06, 2023 | 423,080 | 2.0% |
| PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC. | January 13, 2022 | 1,003,451 | 4.2% |
| BLACKROCK MUNICIPAL INCOME FUND, INC. | October 28, 2021 | 1,864,138 | 4.9% |
| BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | October 28, 2021 | 1,383,883 | 4.6% |
| BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. | February 24, 2021 | 644,453 | 5.0% |
| Invesco Exchange-Traded Fund Trust IISold out | January 07, 2021 | 0 | 12.0% |
| TALOS ENERGY INC. | October 05, 2020 | 3,468,731 | 4.8% |
| PETROQUEST ENERGY INCSold out | March 13, 2019 | 0 | 0.0% |
| COMSTOCK RESOURCES INCSold out | August 16, 2018 | 0 | 0.0% |
View MACKAY SHIELDS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-04-12 |
| 3 | 2024-03-25 |
| 13F-HR | 2024-02-02 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| SC 13G/A | 2024-01-11 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
View MACKAY SHIELDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.